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(PT:EDP)
:EDP
EDP
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(EDP) Ratios

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Ratios

PT:EDP's free cash flow for Q4 2024 was €0.47. For the 2024 fiscal year, PT:EDP's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.91 0.88 1.19 1.06
Quick Ratio
 0.81 0.85 0.81 1.14 1.02
Cash Ratio
 0.28 0.25 0.28 0.28 0.39
Solvency Ratio
 0.07 0.08 0.07 0.08 0.10
Operating Cash Flow Ratio
 0.22 0.16 0.22 0.17 0.32
Short-Term Operating Cash Flow Coverage
 0.88 0.55 0.88 1.29 1.00
Net Current Asset Value
€ -29.62B€ -27.91B€ -29.62B€ -23.20B€ -21.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.38 0.36 0.41
Debt-to-Equity Ratio
 2.49 1.96 2.49 1.96 1.85
Debt-to-Capital Ratio
 0.71 0.66 0.71 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.65 0.60 0.65 0.63 0.60
Financial Leverage Ratio
 6.62 4.91 6.62 5.47 4.48
Debt Service Coverage Ratio
 0.75 0.89 0.75 1.55 1.16
Interest Coverage Ratio
 2.21 3.91 2.21 2.21 2.47
Debt to Market Cap
 1.13 1.15 1.13 0.91 0.87
Interest Debt Per Share
 5.87 5.77 5.87 4.80 4.89
Net Debt to EBITDA
 3.88 3.82 3.88 4.03 3.79
Profitability Margins
Gross Profit Margin
24.30%35.93%24.30%26.34%34.02%
EBIT Margin
11.71%18.28%11.71%13.24%18.16%
EBITDA Margin
21.46%31.14%21.46%24.94%31.41%
Operating Profit Margin
11.35%28.39%11.35%9.90%12.78%
Pretax Profit Margin
7.84%11.65%7.84%9.48%12.33%
Net Profit Margin
5.91%5.88%5.91%7.73%9.85%
Continuous Operations Profit Margin
5.91%8.52%5.91%7.73%9.85%
Net Income Per EBT
75.40%50.44%75.40%81.55%79.87%
EBT Per EBIT
69.11%41.04%69.11%95.75%96.53%
Return on Assets (ROA)
2.08%1.68%2.08%2.27%2.86%
Return on Equity (ROE)
13.75%8.24%13.75%12.42%12.80%
Return on Capital Employed (ROCE)
5.66%10.62%5.66%3.76%4.51%
Return on Invested Capital (ROIC)
3.85%7.10%3.85%2.94%3.36%
Return on Tangible Assets
2.42%1.96%2.42%2.65%3.44%
Earnings Yield
6.64%5.14%6.64%6.07%6.31%
Efficiency Ratios
Receivables Turnover
 6.75 6.05 6.75 4.31 2.98
Payables Turnover
 12.44 10.09 12.44 10.96 10.28
Inventory Turnover
 12.44 12.89 12.44 19.17 25.35
Fixed Asset Turnover
 0.81 0.59 0.81 0.68 0.59
Asset Turnover
 0.35 0.29 0.35 0.29 0.29
Working Capital Turnover Ratio
 238.01 -9.78 238.01 11.15 1.43K
Cash Conversion Cycle
 54.06 52.44 54.06 70.44 101.29
Days of Sales Outstanding
 54.06 60.31 54.06 84.68 122.41
Days of Inventory Outstanding
 29.33 28.32 29.33 19.04 14.40
Days of Payables Outstanding
 29.33 36.19 29.33 33.29 35.52
Operating Cycle
 83.39 88.63 83.39 103.73 136.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.53 0.96 0.51 0.65
Free Cash Flow Per Share
 0.07 -0.78 0.07 -0.34 0.01
CapEx Per Share
 0.89 1.31 0.89 0.85 0.64
Free Cash Flow to Operating Cash Flow
 0.07 -1.47 0.07 -0.66 0.02
Dividend Paid and CapEx Coverage Ratio
 0.89 0.35 0.89 0.49 0.79
Capital Expenditure Coverage Ratio
 1.08 0.40 1.08 0.60 1.02
Operating Cash Flow Coverage Ratio
 0.17 0.10 0.17 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.18 0.13 0.20
Free Cash Flow Yield
1.51%-17.37%1.51%-6.99%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 19.47 15.06 16.46 15.84
Price-to-Sales (P/S) Ratio
 0.89 1.14 0.89 1.27 1.56
Price-to-Book (P/B) Ratio
 2.07 1.60 2.07 2.04 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 66.21 -5.76 66.21 -14.31 427.85
Price-to-Operating Cash Flow Ratio
 4.87 8.48 4.87 9.44 7.91
Price-to-Earnings Growth (PEG) Ratio
 2.18 -0.75 2.18 -1.36 0.59
Price-to-Fair Value
 2.07 1.60 2.07 2.04 2.03
Enterprise Value Multiple
 8.03 7.49 8.03 9.13 8.76
Enterprise Value
 35.60B 37.81B 35.60B 34.10B 34.25B
EV to EBITDA
 8.03 7.49 8.03 9.13 8.76
EV to Sales
 1.72 2.33 1.72 2.28 2.75
EV to Free Cash Flow
 128.17 -11.74 128.17 -25.61 754.31
EV to Operating Cash Flow
 9.42 17.30 9.42 16.88 13.95
Tangible Book Value Per Share
 1.36 2.05 1.36 1.69 1.53
Shareholders’ Equity Per Share
 2.25 2.80 2.25 2.36 2.55
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.25 0.18 0.20
Revenue Per Share
 5.23 3.92 5.23 3.80 3.31
Net Income Per Share
 0.31 0.23 0.31 0.29 0.33
Tax Burden
 0.75 0.50 0.75 0.82 0.80
Interest Burden
 0.67 0.64 0.67 0.72 0.68
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.33 2.30 2.33 1.42 1.60
Currency in EUR

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